Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,683 | $119 | — | — |
| Q3 2025 | 6,203 | $134 | — | — |
| Q2 2025 | 6,203 | $131 | — | — |
| Q1 2025 | 6,203 | $133 | — | — |
| Q4 2024 | 6,203 | $131 | — | — |
| Q3 2024 | 6,203 | $144 | — | — |
| Q2 2024 | 6,203 | $124 | — | — |
| Q1 2024 | 6,203 | $126 | — | — |
| Q4 2023 | 6,203 | $128 | — | — |
| Q3 2023 | 6,203 | $110 | — | — |